Your reporting day runs itself.
Scheduled packages go out to partners, auditors, and interested parties automatically, on your cadence.
350+ Reports. Zero Manual Assembly.
An extensive collection of customizable, automated reports delivers consistent, reliable information to every interested party, from management cross-references to performance attribution and portfolio valuation.
Every report your investors could ask for
Users generate sharp, concise views of financial analysis across six categories: Valuation, Management, Performance, Tax, Transaction Activity, and General Ledger. Each report is configurable, and our team works with you to tailor the suite to your needs.
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K-1s & Partnership Letters
Scheduled distribution so partners stay current automatically.
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NAV Statements
Sharp, concise statements delivered on your cadence.
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Performance Attribution
By sector, asset class, and industry, with summaries at every level.
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Flexible Delivery
Automated packages via email, API, or FTP.
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Export Anywhere
One-click export to Excel, CSV, or PDF from any view.
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Dashboards & APIs
Drill-down dashboards for your team, APIs for your systems.
Delivery & Theming
Delivered how your clients want it.
Automated distribution, portal access, and white-label presentation, so the right report reaches the right audience in the right format.
Answers before the follow-up email.
Drill-down dashboards and on-demand reports mean investor questions get answered in minutes, not days.
Reporting that carries your brand.
White-label theming, light and dark schemes, and client color palettes make every deliverable look like yours.
Delivery & formats
Email PackagesAPIFTPClient PortalExcelCSVPDFWhite-Label Themes
From the Report Library
Proof, packaged for every interested party.
Six categories, 350+ configurable reports. A sample of the most requested:
Portfolio Appraisal
YTD Top Sheet
Performance Attribution by Sector
Realized Gains & Losses
Drawdown Analysis
SEC 13F
Tax Reporting Statement
Strategy Fact Sheet
Explore all six solutions.
All solutions
Fund Accounting
Complex Structures. Clean Books.
Portfolio Management
Every Asset Class. One Verified Record.
General Ledger
Integrated Accounting. No Workarounds.
Reporting & Analytics
350+ Reports. Zero Manual Assembly.
Reconciliation
Breaks Found Daily. Not at Month-End.
Risk Management
Risk, Measured Across Every Dimension.